Long Trade on BZ (WedgePullback)
With 7.36 BZ at 97.7$ per unit. Take profit: 100.9599 (3.34 %) & Stop Loss: 96.6134 (1.11 %)
Long Trade on BZ (WedgePullback)
With 7.36 BZ at 97.7$ per unit. Take profit: 100.9599 (3.34 %) & Stop Loss: 96.6134 (1.11 %)
Position size of 719.2794 $
Take profit at 100.9599 (3.34 %)
and Stop Loss at 96.6134 (1.11 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 01:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bull_high 15m_regime : bull_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bullish_transition | moderate | grind | expansion | range_high |
56%
|
03/06 00:00 |
| 1h | ↑ up | range | range | moderate | grind | compression | bull_medium |
80%
|
03/06 05:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_low |
56%
|
03/06 05:00 |
| 5m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | range_low |
52%
|
03/06 05:40 |
Indicators:
96.65
145
0.7438
0.6399
0.3465
0.1783
0.4842
0.3137
0.7016
0.6871
0.6809
0.1635
0.6202
0.9527
0.1873
0.1288
1
2.3467
3.8454
0.55
0.45
1
6
1
0.6434
0.5108
6.4046
0.6
0.3137
2.0091
3.8454
0.7241
0.3018
0.18
-0.2167
0.3434
0.61
0.9723
0.9527
-0.5862
11.7986
1
1
1
0.456
0.456
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Array
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Array
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Array
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Array
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96.65
98.3
98.3
96.65
0.6723
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0.3842
0.2091
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0.5689
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1
1.9327
1.9405
0.35
0.65
1
10
1
0.5819
0.3669
5.6541
0.6
0.6261
3.54
1.9405
0.5883
0.3319
0.28
0.3946
0.4706
0.5503
0.8353
0.4354
-6.8368
5.272
1
0
1
Signaux confirmants (8)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:59 | 97.70000000 | 0% |
| 2 | 02:13 | 97.94000000 | +0.246% |
| 3 | 02:24 | 97.82000000 | +0.123% |
| 4 | 02:35 | 97.89000000 | +0.194% |
| 5 | 02:36 | 97.89000000 | +0.194% |
| 6 | 02:44 | 97.89000000 | +0.194% |
| 7 | 03:24 | 97.86000000 | +0.164% |
| 8 | 03:25 | 97.86000000 | +0.164% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jun 2026 01:59:54 |
03 Jun 2026 21:30:00 |
19 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 97.7 | 96.6134 | 100.9599 | 3 | 79.42 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 96.6134 - 97.7 = -1.0866
Récompense (distance jusqu'au take profit):
E - TP = 97.7 - 100.9599 = -3.2599
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2599 / -1.0866 = 3.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 719.2794 | 100 | 7.3621 | 7.19 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -1.0866 = -7.36
Taille de position USD = -7.36 x 97.7 = -719.07
Donc, tu peux acheter -7.36 avec un stoploss a 96.6134
Avec un position size USD de -719.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.36 x -1.0866 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.36 x -3.2599 = 23.99
Si Take Profit atteint, tu gagneras 23.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.34 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1361 % | 102.15 % | 27 |
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[short_term] => Array
(
[max_gain] => 0.59
[max_drawdown] => 0.090000000000003
[rr_ratio] => 6.56
[high] => 98.29000000
[low] => 97.61000000
[mfe_pct] => 0.6
[mae_pct] => 0.09
[mfe_mae_ratio] => 6.56
[candles_analyzed] => 24
[start_at] => 2026-06-03T01:59:54-04:00
[end_at] => 2026-06-03T03:59:54-04:00
)
[long_term] => Array
(
[max_gain] => 1.49
[max_drawdown] => 0.090000000000003
[rr_ratio] => 16.56
[high] => 99.19000000
[low] => 97.61000000
[mfe_pct] => 1.53
[mae_pct] => 0.09
[mfe_mae_ratio] => 16.56
[candles_analyzed] => 84
[start_at] => 2026-06-03T01:59:54-04:00
[end_at] => 2026-06-03T08:59:54-04:00
)
[breakout] => Array
(
[high_before] => 97.97000000
[high_after] => 99.19000000
[low_before] => 96.85000000
[low_after] => 97.61000000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?